Rail Vehicle Control Systems Ltd. in Derby, DE1 3NT

Description

Data updated on: 01-11-2023

08168161 is the reg. no. for Rail Vehicle Control Systems Ltd.. The firm was registered as a Private Limited Company on 2012-08-03. The firm has been operating on the British market for twelve years. The company may be gotten hold of in 2 Cheapside in Derby. The postal code assigned to this address is DE1 3NT. This enterprise's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Rail Vehicle Control Systems Limited. released its account information for the period up to 31st August 2022. The business most recent confirmation statement was filed on 3rd August 2023.

Since 2012-08-03, this firm has only been guided by one managing director: Andrew L. who has been controlling it for twelve years. What is more, the managing director's tasks are constantly helped with by a secretary - Joyce L., who was chosen by this firm in August 2012.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 179	33 124	45 508	41 717

Balance Sheet
Cash Bank On Hand				66 035	63 588	70 664	82 809	99 000	111 606	99 691	88 314
Current Assets	20 633	50 853	65 818	66 816	67 534	70 664	83 748	101 035	111 606	99 805	88 828
Debtors	1 015	5 038	4 697	781	3 946		939	2 035		114	514
Net Assets Liabilities				41 717	45 364	38 610	55 755	70 256	79 488	77 626	50 698
Property Plant Equipment				487	365	424	581	436	888	1 655	1 242
Cash Bank In Hand	19 618	45 815	61 121	66 035
Tangible Fixed Assets	433	535	401	487

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	5 879	31 824	44 208	40 417
Shareholder Funds	7 179	33 124	45 508	41 717

Other Financial Data
Accrued Liabilities						540	552	552	580	360	360
Accrued Liabilities Not Expressed Within Creditors Subtotal					-504	-540
Accumulated Depreciation Impairment Property Plant Equipment				619	741	882	1 074	1 219	1 513	2 065	2 478
Additions Other Than Through Business Combinations Property Plant Equipment						200	349		746
Average Number Employees During Period				2	2	2	2	2	2	2	1
Comprehensive Income Expense				18 309	3 647
Creditors				25 082	21 962	32 397	28 464	31 133	32 838	23 834	39 372
Dividends Paid				-22 100
Increase From Depreciation Charge For Year Property Plant Equipment					122	141	192	145	294		413
Net Current Assets Liabilities	6 746	32 589	45 107	41 230	45 068	38 807	55 284	69 902	78 768	75 971	49 456
Number Shares Issued Fully Paid						1 300	1 300	1 300	1 300	1 300	1 300
Other Creditors						31 741	23 243	26 474	29 501	23 474	39 012
Par Value Share	1	1	1	1			1	1	1		1
Prepayments										114	114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-504	-504
Profit Loss				18 309	3 647
Property Plant Equipment Gross Cost				1 106	1 106	1 306	1 655	1 655	2 401	3 720	3 720
Provisions For Liabilities Balance Sheet Subtotal					69	81	110	82	168
Taxation Social Security Payable							4 669	4 107	2 757
Total Assets Less Current Liabilities	7 179	33 124	45 508	41 717	45 433	38 691	55 865	70 338	79 656
Trade Creditors Trade Payables						116
Trade Debtors Trade Receivables							939	2 035			400
Amount Specific Advance Or Credit Directors				-20 526	-21 026	-30 981
Amount Specific Advance Or Credit Made In Period Directors						446
Amount Specific Advance Or Credit Repaid In Period Directors				-6 700	-500	-10 401
Creditors Due Within One Year	13 887	18 264	20 711	25 586
Number Shares Allotted	1 300	1 300	1 300	1 300
Share Capital Allotted Called Up Paid	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions	577	280		249
Tangible Fixed Assets Cost Or Valuation	577	857	857	1 106
Tangible Fixed Assets Depreciation	144	322	456	619
Tangible Fixed Assets Depreciation Charged In Period	144	178	134	163

Company staff

Joyce L.

Role: Secretary

Appointed: 03 August 2012

Latest update: 9 December 2023

Andrew L.

Role: Director

Appointed: 03 August 2012

Latest update: 9 December 2023

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Rail Vehicle Control Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rail Vehicle Control Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016